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GAMCO INVESTORS, INC. ET AL
> FOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FERRO CORP | FOE | 0 | -2,717,069 | 0 | -59,069,000 | |
| 03/31/2022 | FERRO CORP | FOE | 2,717,069 | -967,877 | 59,069,000 | -15,883,000 | $21.74 |
| 09/30/2021 | FERRO CORP | FOE | 3,684,946 | -57,494 | 74,952,000 | -5,772,000 | $20.34 |
| 06/30/2021 | FERRO CORP | FOE | 3,742,440 | -228,913 | 80,724,000 | 13,767,000 | $21.57 |
| 03/31/2021 | FERRO CORP | FOE | 3,971,353 | -158,587 | 66,957,000 | 6,536,000 | $16.86 |
| 02/01/2021 | FERRO CORP | FOE | 4,094,963 | -34,977 | 58,967,467 | -1,453,533 | $14.40 |
| 12/31/2020 | FERRO CORP | FOE | 4,129,940 | -18,826 | 60,421,000 | 8,976,000 | $14.63 |
| 09/30/2020 | FERRO CORP | FOE | 4,148,766 | -106,277 | 51,445,000 | 640,000 | $12.40 |
| 06/30/2020 | FERRO CORP | FOE | 4,255,043 | -200,736 | 50,805,000 | 9,099,000 | $11.94 |
| 03/31/2020 | FERRO CORP | FOE | 4,455,779 | 137,614 | 41,706,000 | -22,332,000 | $9.36 |
| 12/31/2019 | FERRO CORP | FOE | 4,318,165 | 204,772 | 64,038,000 | 15,253,000 | $14.83 |
| 09/30/2019 | FERRO CORP | FOE | 4,113,393 | -71,221 | 48,785,000 | -17,332,000 | $11.86 |
| 06/30/2019 | FERRO CORP | FOE | 4,184,614 | -95,235 | 66,117,000 | -14,901,000 | $15.80 |
| 03/31/2019 | FERRO CORP | FOE | 4,279,849 | -964 | 81,018,000 | 13,895,000 | $18.93 |
| 12/31/2018 | FERRO CORP | FOE | 4,280,813 | -81,084 | 67,123,000 | -34,160,000 | $15.68 |
| 09/30/2018 | FERRO CORP | FOE | 4,361,897 | -106,641 | 101,283,000 | 8,114,000 | $23.22 |
| 06/30/2018 | FERRO CORP | FOE | 4,468,538 | -80,360 | 93,169,000 | -12,456,000 | $20.85 |
| 03/31/2018 | FERRO CORP | FOE | 4,548,898 | -262,775 | 105,625,000 | -7,882,000 | $23.22 |
| 03/26/2018 | FERRO CORP | FOE | 4,557,497 | -254,176 | 108,787,453 | -4,719,547 | $23.87 |
| 12/31/2017 | FERRO CORP | FOE | 4,811,673 | -517,705 | 113,507,000 | -5,338,000 | $23.59 |
| 11/06/2017 | FERRO CORP | FOE | 5,122,048 | -207,330 | 123,646,239 | 4,801,239 | $24.14 |
| 09/30/2017 | FERRO CORP | FOE | 5,329,378 | -503,162 | 118,845,000 | 12,168,000 | $22.30 |
| 07/10/2017 | FERRO CORP | FOE | 5,803,060 | -307,755 | 106,718,273 | 13,895,273 | $18.39 |
| 06/30/2017 | FERRO CORP | FOE | 5,832,540 | -278,275 | 106,677,000 | 13,854,000 | $18.29 |
| 03/31/2017 | FERRO CORP | FOE | 6,110,815 | -298,117 | 92,823,000 | 983,000 | $15.19 |
| 12/31/2016 | FERRO CORP | FOE | 6,408,932 | -486,995 | 91,840,000 | -3,393,000 | $14.33 |
| 12/12/2016 | FERRO CORP | FOE | 6,467,822 | -428,105 | 99,604,459 | 4,371,459 | $15.40 |
| 09/30/2016 | FERRO CORP | FOE | 6,895,927 | -292,435 | 95,233,000 | 9,907,000 | $13.81 |
| 06/30/2016 | FERRO CORP | FOE | 7,076,952 | -111,410 | 94,690,000 | 9,364,000 | $13.38 |
| 03/31/2016 | FERRO CORP | FOE | 7,188,362 | 7,188,362 | 85,326,000 | 85,326,000 | $11.87 |
| 12/31/2015 | FERRO CORP | FOE | 7,261,662 | -126,860 | 80,750,000 | -154,000 | $11.12 |
| 09/30/2015 | FERRO CORP | FOE | 7,388,522 | -388,140 | 80,904,000 | -49,588,000 | $10.95 |
| 06/30/2015 | FERRO CORP | FOE | 7,776,662 | -40,132 | 130,492,000 | 32,391,000 | $16.78 |
| 03/31/2015 | FERRO CORP | FOE | 7,816,794 | 25,947 | 98,101,000 | -2,868,000 | $12.55 |
| 12/31/2014 | FERRO CORP | FOE | 7,790,847 | 7,790,847 | 100,969,000 | 100,969,000 | $12.96 |
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